724 B
724 B
1 | asOfDate | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|
2 | 0 | 2019-12-31 | 24204000000.0 | 168667000000.0 | 2434079000000.0 | 265060000000.0 |
3 | 1 | 2020-12-31 | 19321000000.0 | 387009000000.0 | 2819627000000.0 | 282255000000.0 |
4 | 2 | 2021-12-31 | 23753000000.0 | 355365000000.0 | 3169948000000.0 | 303870000000.0 |
5 | 3 | 2022-12-31 | 26932000000.0 | 237462000000.0 | 3050706000000.0 | 302914000000.0 |
6 | 4 | 2022-03-31 | 24789000000.0 | 279579000000.0 | 3238223000000.0 | 303499000000.0 |
7 | 5 | 2022-06-30 | 27886000000.0 | 204843000000.0 | 3111606000000.0 | 303583000000.0 |
8 | 6 | 2022-09-30 | 21044000000.0 | 212425000000.0 | 3073383000000.0 | 290166000000.0 |
9 | 7 | 2022-12-31 | 26932000000.0 | 237462000000.0 | 3050706000000.0 | 302914000000.0 |
10 | 8 | 2023-03-31 | 56564000000.0 | 387855000000.0 | 3194657000000.0 | 340437000000.0 |